Johnson Midwest Financial, LLC Ishares S&P 500 Value ETF Transaction History

Johnson Midwest Financial, LLC

$44.1 Million
Q3 2023

A detailed history of Johnson Midwest Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 25,077 shares of IVE stock, worth $4.98 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

25,077

Previous 91,447 72.58%

Holding current value

$4.98 Million

Previous $14.7 Million 73.83%

% of portfolio

8.75%

Previous 13.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $10.2 Million - $11.1 Million	-66,370 Reduced 72.58%	25,077 $3.86 Million
Q2 2023 Jul 20, 2023	BUY	$149.72 - $161.19 $13.7 Million - $14.7 Million	91,447 New	91,447 $14.7 Million
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $14.4 Million - $17 Million	-112,289 Reduced 99.8%	224 $29,000
Q2 2022 Jul 18, 2022	BUY	$133.27 - $158.52 $1.21 Million - $1.44 Million	9,079 Added 8.78%	112,513 $15.5 Million
Q1 2022 Apr 13, 2022	BUY	$147.46 - $159.06 $15.3 Million - $16.5 Million	103,434 New	103,434 $16.1 Million
Q4 2021 Jan 26, 2022	SELL	$145.8 - $156.8 $6,415 - $6,899	-44 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$143.75 - $152.0 $15.3 Million - $16.2 Million	-106,518 Reduced 99.96%	44 $6,000
Q2 2021 Jul 16, 2021	BUY	$142.18 - $151.25 $15.2 Million - $16.1 Million	106,562 New	106,562 $15.7 Million

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Johnson Midwest Financial, LLC Ishares S&P 500 Value ETF Transaction History